Netronix Cash Flow-to-Debt Ratio
Netronix cash flow-to-debt ratio. Netronix (6143) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of NT$-200.08 Million could theoretically repay 0% of its total liabilities (NT$3.59 Billion) in one year. Check Netronix cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Netronix (2017–2025)
Cash flow-to-debt ratio of Netronix from 2017 to 2025. Historical debt coverage capacity for Netronix across 9 annual periods. Check how aggressively does Netronix reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Netronix Cash Flow-to-Debt Ratio by Year (2017–2025)
Netronix cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Netronix. For the full cash flow conversion analysis, see Netronix cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | NT$1.38 Billion | NT$2.90 Billion | ▲ +84.6% |
| 2024 | 0.26x | NT$741.17 Million | NT$2.88 Billion | ▼ -25.3% |
| 2023 | 0.34x | NT$892.41 Million | NT$2.59 Billion | ▲ +140.8% |
| 2022 | 0.14x | NT$589.73 Million | NT$4.13 Billion | ▼ -26.5% |
| 2021 | 0.19x | NT$574.00 Million | NT$2.95 Billion | ▲ +499.4% |
| 2020 | -0.05x | NT$-141.84 Million | NT$2.91 Billion | ▼ -115.6% |
| 2019 | 0.31x | NT$962.83 Million | NT$3.08 Billion | ▲ +2809.8% |
| 2018 | 0.01x | NT$60.83 Million | NT$5.67 Billion | ▲ +141.0% |
| 2017 | -0.03x | NT$-231.71 Million | NT$8.85 Billion | — |